National Bank Corporatio... (NBHC)
35.49
0.24 (0.68%)
At close: Apr 17, 2025, 3:59 PM
36.03
1.52%
After-hours: Apr 17, 2025, 08:00 PM EDT
National Bank Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 28.18M | 33.02M | 26.05M | 31.33M | 33.06M | 36.02M | 32.56M | 40.28M | 16.72M | 15.84M | 20.36M | 18.35M | 22.77M | 19.82M | 24.2M | 26.81M | 27.17M | 27.89M | 17.7M | 15.82M | 19.52M | 21.64M | 20.28M | 18.92M | 17.23M | 18.24M | 17.51M | 8.46M | -10.12M | 7.23M | 9.21M | 8.26M | 9.99M | 8.31M | 4.5M | 251K | |
| 6.31M | 4.66M | 6M | 6.02M | 6.34M | 10.15M | 6.26M | 5.12M | 5.74M | 3.83M | 3.46M | 3.42M | 2.05M | 3.84M | 3.61M | 4.08M | 2.65M | 4.2M | 4M | 3.6M | 3.93M | 3.74M | 4.85M | 2.53M | 2.61M | 2.87M | 3.06M | 2.98M | 3.03M | 3.23M | 3.29M | 3.34M | 3.34M | 3.47M | 3.58M | 3.82M | |
| 2.38M | 2M | 2.09M | 1.58M | 1.92M | 1.7M | 2.2M | 1.43M | 1.76M | 1.4M | 1.7M | 1.15M | 1.32M | 1.73M | 1.35M | 1.13M | 1.27M | 1.19M | 1.61M | 1.23M | 1.54M | 1.44M | 1.51M | 375K | 1.18M | 1.24M | 1.17M | 833K | 877K | 902K | 967K | 902K | 800K | 901K | 862K | 929K | |
| 8.74M | -7M | 10.49M | -17.1M | -2.53M | -4.11M | 55.79M | -60.56M | -39.66M | 4.88M | 9.99M | -15.69M | -7.33M | -6.41M | 15.35M | -41.44M | 4.71M | -8.23M | 11.93M | 7.56M | -6.98M | 12.96M | 24.39M | -14.78M | 14.49M | 1.63M | -13.69M | 8.66M | 10.55M | -876K | 8.2M | 296K | -25.01M | 4.43M | 15.02M | -8.6M | |
| -297K | 8.49M | 3.75M | 16.41M | -401K | -862K | -2.2M | -8.46M | 52.99M | 35.84M | 48.48M | 55.53M | 12.98M | -12.21M | 79.72M | 12.42M | 17.92M | -75.92M | -66.5M | -11.01M | 83.94M | -107.04M | -52.02M | -17.55M | 5.06M | 24.08M | -69.47M | 2.97M | -13.04M | -10.31M | -12.19M | 11.47M | -6.98M | -19.69M | -10.31M | 2.62M | |
| n/a | 8.28M | 639K | -1.28M | 4.16M | -3.49M | -1.64M | 3.39M | -3.97M | -7.99M | -5.56M | -7.75M | -19K | -2.92M | 4.03M | -1.32M | 2.23M | 192K | -1.44M | 2.5M | 1.36M | 2.29M | 3.21M | 1.93M | 3.82M | 2.17M | 3.71M | -609K | 15.06M | 2.48M | 1.36M | -1.73M | -7.02M | 3.14M | 1.07M | 2.64M | |
| 9.85M | -5.86M | 10.49M | -17.1M | -2.53M | -4.11M | 55.79M | -60.56M | -39.66M | 4.88M | 9.99M | -21.94M | -4.47M | 4.42M | 10.88M | -36.76M | 613K | -5.94M | 5.05M | 14.11M | -7.22M | 18.09M | 25.02M | -9.82M | 20.6M | 5.3M | 2.69M | -4.13M | 23.61M | 557K | 10.74M | -994K | -31.21M | 4.51M | 19.75M | -3.21M | |
| 46.43M | 50.58M | 34.92M | 23.34M | 42.49M | 39.43M | 92.99M | -18.8M | 33.54M | 53.89M | 78.44M | 48.76M | 34.64M | 14.7M | 123.8M | 6.36M | 51.84M | -48.38M | -39.57M | 26.24M | 103.08M | -59.83M | 2.85M | -3.62M | 50.5M | 53.89M | -41.33M | 10.51M | 19.42M | 4.09M | 13.38M | 21.25M | -31.08M | 638K | 19.46M | 7.05M | |
| -8.22M | 18.78M | -13.29M | -5.48M | -12.15M | -8.25M | -9.73M | -6.7M | -2.52M | 95K | -10.01M | n/a | n/a | n/a | n/a | n/a | 146K | -983K | -1.35M | -2.16M | -3.46M | -2.46M | -3.59M | -1.69M | -1.24M | -1.57M | -1.56M | -1.91M | -3.85M | -1.19M | 202K | -783K | 1.91M | n/a | 1.91M | -1.91M | |
| n/a | n/a | n/a | n/a | -209.02M | -17.37M | 9.73M | n/a | -10.48M | 244.74M | -420K | 420K | -3.43M | -530K | 5.42M | n/a | 191.34M | 237.29M | -288.04M | -91.38M | 3.46M | 2.46M | n/a | n/a | -68.98M | n/a | 1K | 68.98M | 3.85M | 1.19M | n/a | 783K | -38.8M | n/a | n/a | 6.51M | |
| -15.77M | -60.64M | -31.89M | -106.55M | -12.32M | -16.79M | -41.17M | -38.35M | -35.47M | -49.42M | -130.54M | -183.4M | -114.31M | -135.83M | -203.56M | -260.33M | -258.83M | -174.54M | -84.62M | -52.31M | -37.94M | -18M | n/a | n/a | -35.07M | n/a | 1.56M | -82.93M | -104.19M | -1.55M | n/a | -96.95M | 4.87M | n/a | -4.21M | -660K | |
| 182.68M | 82.31M | 45.12M | 60.05M | 36.63M | 42.84M | 112.49M | 43.37M | 198.59M | 60.37M | 68.31M | 80.59M | 103.86M | 100.06M | 98.25M | 97.63M | 109.63M | 105.69M | 80.07M | 64.18M | 66.01M | 85.01M | 64.23M | 61.55M | 62.37M | 72.52M | 74.3M | 103.88M | 69.52M | 74.92M | 73.98M | 77.5M | 90.68M | 97.72M | 98.62M | 85.25M | |
| -38.34M | -105.47M | 2.35M | 21K | 332K | -21.69M | -122.87M | -122.2M | -313.57M | -365.78M | -165.7M | -137.54M | -97.19M | -126.66M | 10.41M | 53.85M | 13.28M | 2.25M | 1.37M | 31K | -32.73M | -55.81M | -85.53M | -154.78M | -93.18M | -68.58M | -145.51M | 14.91M | -35.66M | -26.4M | -144.27M | -65.42M | 4.81M | -88.33M | -147.74M | 5.89M | |
| 120.36M | -91.39M | -64.54M | 100.24M | -196.52M | -21.25M | -51.55M | -123.89M | -163.44M | -109.99M | -238.35M | -240.35M | -107.64M | -162.43M | -94.91M | -108.85M | 55.57M | 169.71M | -292.57M | -81.64M | -4.66M | 11.19M | -24.89M | -94.93M | -136.11M | 2.37M | -71.21M | 102.94M | -70.33M | 46.97M | -70.29M | -84.86M | 63.48M | 9.4M | -53.33M | 95.09M | |
| 50M | -34.95M | 35M | -340M | 23.23M | -69.38M | -615.07M | 615M | n/a | n/a | n/a | n/a | 40M | n/a | n/a | n/a | n/a | -15M | -326.51M | 133.83M | -86.22M | 21.48M | 43.99M | -73.24M | 157.12M | -43.79M | 43.25M | -85.61M | n/a | n/a | 52.34M | 38.12M | -33.99M | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | 41.22M | 27.97M | -15K | n/a | n/a | 1.62M | -863K | -760K | -17.03M | -19.37M | -1.15M | n/a | n/a | n/a | n/a | -19.48M | n/a | n/a | n/a | n/a | -1.48M | n/a | n/a | -8.69M | -93.57M | n/a | n/a | n/a | -6.26M | -54.39M | -10.98M | -21.94M | |
| -11.12M | -10.72M | -10.79M | -10.31M | -10.26M | -9.88M | -9.97M | -9.53M | -9.44M | -6.96M | -6.95M | -7.09M | -6.68M | -6.77M | -6.81M | -6.63M | -6.16M | -6.15M | -6.25M | -6.26M | -6.26M | -5.95M | -5.92M | -5.41M | -5.25M | -4.32M | -4.31M | -2.74M | -2.5M | -2.42M | -2.43M | -2.05M | -2.1M | -1.35M | -1.43M | -1.51M | |
| -258.62M | 122.28M | -142.52M | 327.34M | 40.6M | 28.54M | 537.72M | -290.1M | 78.64M | -129.11M | -171.15M | 137.86M | 95.04M | -23.73M | 159.89M | 321.07M | 59.2M | 202.54M | 673.36M | -28.96M | -12.67M | 58.87M | -30.14M | 172.9M | -66.69M | -34.6M | -75.35M | 14.41M | 69.62M | 62.69M | -81.6M | 93.24M | 37.72M | 22.75M | 561K | -51.16M | |
| -219.74M | 76.61M | -118.31M | -22.97M | 52.04M | -50.72M | -87.32M | 315.37M | 69.2M | -136.07M | -178.1M | 130.77M | 111.33M | -49.87M | 153.08M | 314.44M | 53.05M | 181.39M | 340.6M | 79.14M | -105.15M | 74.4M | 7.94M | 94.25M | 83.7M | -82.72M | -36.41M | -73.94M | 67.12M | 60.27M | -31.69M | 129.31M | -4.63M | -33M | -11.81M | -74.61M | |
| -52.95M | 35.8M | -147.94M | 100.61M | -100.47M | -32.54M | -45.87M | 172.69M | -60.7M | -192.17M | -338.01M | -60.82M | 38.33M | -197.6M | 181.97M | 211.95M | 160.46M | 302.72M | 8.46M | 23.74M | -6.73M | 25.76M | -14.1M | -4.3M | -1.9M | -26.46M | -148.95M | 39.51M | 16.2M | 111.33M | -88.6M | 65.69M | 27.76M | -22.96M | -45.69M | 27.53M | |
| 38.21M | 69.36M | 21.63M | 17.86M | 30.34M | 31.18M | 83.26M | -25.5M | 31.02M | 53.99M | 68.44M | 48.76M | 34.64M | 14.7M | 123.8M | 6.36M | 51.99M | -49.37M | -40.92M | 24.08M | 99.62M | -62.3M | -741K | -5.31M | 49.26M | 52.32M | -42.89M | 8.6M | 15.57M | 2.9M | 13.59M | 20.46M | -29.18M | 638K | 21.36M | 5.15M |